Matrix-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "RDNT",
  null,
  "TROW",
  "ARW",
  "AFG",
  "BROS",
  "QTWO",
  null,
  "ATKR",
  "HUBG",
  "MCY",
  "JXN",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABBV",
  "APD",
  "TGTX",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  null,
  "VC",
  "ABG",
  "AMG",
  "APAM",
  "ALKT",
  "AYI",
  "AVGO",
  "APP",
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  "M",
  "PRIM",
  "REZI",
  null,
  null,
  "SKYW",
  "EOG",
  "TDS",
  "SN",
  "FCX",
  null,
  "GILD",
  "HD",
  "BTSG",
  "MCD",
  "RPM",
  "BEN",
  null,
  "FE",
  "QCOM",
  "GEO",
  null,
  "EMR",
  "BKNG",
  "META",
  "MBIN",
  null,
  null,
  "RSI",
  "SSRM",
  "TNK",
  "TRN",
  null,
  "DBL",
  "ASA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "DXC",
  "DOCS",
  "SATS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "HUN",
  "HRL",
  null,
  "PCAR",
  "ALK",
  "FAST",
  "KR",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "MGA",
  null,
  "AMGN",
  "SLVM",
  null,
  "SCHX",
  "SNA",
  "RTX",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "PAG",
  null,
  "VWO",
  "JBL",
  "BXMX",
  "NSA",
  null,
  null,
  "USLM",
  null,
  "VCIT",
  "EME",
  "TOST",
  "IEF",
  "GGG",
  "TSM",
  "LRN",
  "LECO",
  "MLI",
  "MSM",
  "AON",
  "VNOM",
  "SFM",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "DOV",
  "WEC",
  "WM",
  "ENVA",
  "FMNB",
  "IESC",
  null,
  null,
  "AMZN",
  null,
  "CLF",
  "HOG",
  "OVV",
  "ACIW",
  "ABM",
  "TPL",
  "RGA",
  "VEA",
  null,
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VSH",
  "WRBY",
  "WMT",
  "WCC",
  "WWW",
  "WKC",
  null,
  "HI",
  "FLR",
  "SCHD",
  "SCHF",
  "SCHA",
  "LEA",
  "HST",
  null,
  "PPL",
  "TGNA",
  "SWKS",
  "SANM",
  "DINO",
  "LYB",
  "MELI",
  null,
  "EXR",
  "GWW",
  null,
  "NUE",
  "NRG",
  "AVPT",
  "AXS",
  null,
  "BRK-B",
  "BDC",
  "BAH",
  "BHF",
  "BFH",
  "BWA",
  "CHRW",
  "CVNA",
  "CE",
  "CAVA",
  "CASY",
  "CHX",
  "CC",
  "CVX",
  "CNK",
  "CSCO",
  "C",
  "CME",
  "CDE",
  "CTSH",
  "CVLT",
  "CRK",
  "CSTM",
  "COST",
  "CR",
  "CSWI",
  "CFR",
  "DAN",
  "DLB",
  "DNOW",
  "MCO",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 255
Total Value: 592794
Accession Number: 0001784277-25-000003
Form Type: 13F-HR
CIK: matrix-trust-co
Manager Name: Matrix-Trust-Co

Data Enrichment

81% identified

206 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $592.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:1.4K

Value:$143.0K

% of Portfolio:24.1% ($143.0K/$592.8K)

Merchants Bancorp

MBIN|58844R108

Shares:3.8K

Value:$142.0K

% of Portfolio:24.0% ($142.0K/$592.8K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.8K

Value:$141.0K

% of Portfolio:23.8% ($141.0K/$592.8K)

KROGER CO

KR|501044101

Shares:2.1K

Value:$141.0K

% of Portfolio:23.8% ($141.0K/$592.8K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:143

Value:$141.0K

% of Portfolio:23.8% ($141.0K/$592.8K)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:10.8K

Value:$140.0K

% of Portfolio:23.6% ($140.0K/$592.8K)

QUALCOMM INC/DE

QCOM|747525103

Shares:904

Value:$139.0K

% of Portfolio:23.4% ($139.0K/$592.8K)

FIRSTENERGY CORP

FE|337932107

Shares:3.5K

Value:$139.0K

% of Portfolio:23.4% ($139.0K/$592.8K)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.3K

Value:$139.0K

% of Portfolio:23.4% ($139.0K/$592.8K)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:4.1K

Value:$139.0K

% of Portfolio:23.4% ($139.0K/$592.8K)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.9K

Value:$138.0K

% of Portfolio:23.3% ($138.0K/$592.8K)

46137V191

Shares:1.2K

Value:$138.0K

% of Portfolio:23.3% ($138.0K/$592.8K)

3M CO

MMM|88579Y101

Shares:936

Value:$137.0K

% of Portfolio:23.1% ($137.0K/$592.8K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:520

Value:$137.0K

% of Portfolio:23.1% ($137.0K/$592.8K)

Snap-on Inc

SNA|833034101

Shares:405

Value:$136.0K

% of Portfolio:22.9% ($136.0K/$592.8K)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:8.7K

Value:$136.0K

% of Portfolio:22.9% ($136.0K/$592.8K)

STARBUCKS CORP

SBUX|855244109

Shares:1.4K

Value:$135.0K

% of Portfolio:22.8% ($135.0K/$592.8K)

Avery Dennison Corp

AVY|053611109

Shares:751

Value:$134.0K

% of Portfolio:22.6% ($134.0K/$592.8K)

CUMMINS INC

CMI|231021106

Shares:423

Value:$133.0K

% of Portfolio:22.4% ($133.0K/$592.8K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2K

Value:$133.0K

% of Portfolio:22.4% ($133.0K/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	1.4K	QoQ +51.08% (+471) YoY NEW(+1.4K)	All Managers (Combined)	$143.0K	24.1% ($143.0K/$592.8K)	QoQ +50.52% (+$0) YoY NEW(+$0)
Merchants Bancorp(MBINcusip58844R108)	3.8K	QoQ +44.96% (+1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$142.0K	24.0% ($142.0K/$592.8K)	QoQ +47.91% (+$0) YoY NEW(+$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.8K	QoQ +52.64% (+636) YoY NEW(+1.8K)	All Managers (Combined)	$141.0K	23.8% ($141.0K/$592.8K)	QoQ +51.61% (+$0) YoY NEW(+$0)
KROGER CO(KRcusip501044101)	2.1K	QoQ +34.19% (+532) YoY NEW(+2.1K)	All Managers (Combined)	$141.0K	23.8% ($141.0K/$592.8K)	QoQ +48.42% (+$0) YoY NEW(+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	143	QoQ +60.67% (+54) YoY NEW(+143)	All Managers (Combined)	$141.0K	23.8% ($141.0K/$592.8K)	QoQ +50.00% (+$0) YoY NEW(+$0)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	10.8K	QoQ +61.17% (+4.1K) YoY NEW(+10.8K)	All Managers (Combined)	$140.0K	23.6% ($140.0K/$592.8K)	QoQ +47.36% (+$0) YoY NEW(+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	904	QoQ +46.27% (+286) YoY NEW(+904)	All Managers (Combined)	$139.0K	23.4% ($139.0K/$592.8K)	QoQ +46.31% (+$0) YoY NEW(+$0)
FIRSTENERGY CORP(FEcusip337932107)	3.5K	QoQ +43.09% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$139.0K	23.4% ($139.0K/$592.8K)	QoQ +44.79% (+$0) YoY NEW(+$0)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.3K	QoQ +78.33% (+582) YoY NEW(+1.3K)	All Managers (Combined)	$139.0K	23.4% ($139.0K/$592.8K)	QoQ +44.79% (+$0) YoY NEW(+$0)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	4.1K	QoQ +80.36% (+1.8K) YoY NEW(+4.1K)	All Managers (Combined)	$139.0K	23.4% ($139.0K/$592.8K)	QoQ +46.31% (+$0) YoY NEW(+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.9K	QoQ +71.20% (+1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$138.0K	23.3% ($138.0K/$592.8K)	QoQ +43.75% (+$0) YoY NEW(+$0)
(cusip46137V191)✕	1.2K	QoQ +46.06% (+380) YoY NEW(+1.2K)	All Managers (Combined)	$138.0K	23.3% ($138.0K/$592.8K)	QoQ +38.00% (+$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	936	QoQ +26.82% (+198) YoY NEW(+936)	All Managers (Combined)	$137.0K	23.1% ($137.0K/$592.8K)	QoQ +44.21% (+$0) YoY NEW(+$0)
ACUITY BRANDS INC(AYIcusip00508Y102)	520	QoQ +69.38% (+213) YoY NEW(+520)	All Managers (Combined)	$137.0K	23.1% ($137.0K/$592.8K)	QoQ +52.22% (+$0) YoY NEW(+$0)
Snap-on Inc(SNAcusip833034101)	405	QoQ +45.68% (+127) YoY NEW(+405)	All Managers (Combined)	$136.0K	22.9% ($136.0K/$592.8K)	QoQ +44.68% (+$0) YoY NEW(+$0)
LEVI STRAUSS & CO(LEVIcusip52736R102)	8.7K	QoQ +58.67% (+3.2K) YoY NEW(+8.7K)	All Managers (Combined)	$136.0K	22.9% ($136.0K/$592.8K)	QoQ +43.15% (+$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	1.4K	QoQ +29.57% (+315) YoY NEW(+1.4K)	All Managers (Combined)	$135.0K	22.8% ($135.0K/$592.8K)	QoQ +39.17% (+$0) YoY NEW(+$0)
Avery Dennison Corp(AVYcusip053611109)	751	QoQ +34.58% (+193) YoY NEW(+751)	All Managers (Combined)	$134.0K	22.6% ($134.0K/$592.8K)	QoQ +28.84% (+$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	423	QoQ +54.94% (+150) YoY NEW(+423)	All Managers (Combined)	$133.0K	22.4% ($133.0K/$592.8K)	QoQ +40.00% (+$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2K	QoQ +12.92% (+136) YoY NEW(+1.2K)	All Managers (Combined)	$133.0K	22.4% ($133.0K/$592.8K)	QoQ +37.11% (+$0) YoY NEW(+$0)